Price and performance

View Specific Fund

Performance

Performance as at 28 Feb 2023

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA ASEAN All Cap Fund Class III (Acc) 3.4 - - - -
FSSA ASEAN All Cap Fund Class I (Acc) 2.9 -2.2 15.5 - -2.6
FSSA Asia Focus Fund Class I (H Dist) -3.4 -4.6 27.8 - -
FSSA Asia Focus Fund Class I (Acc) -3.4 -4.6 27.7 - -4.2
FSSA Asia Focus Fund Class III (Acc) -2.8 -4.0 28.6 - -3.5
FSSA Asia Opportunities Fund Class I (Acc) -8.4 -4.5 28.0 - -1.8
FSSA Asia Opportunities Fund Class III (Acc) -7.8 -3.8 29.0 - -1.2
FSSA Asia Pacific All Cap Fund Class III (Acc) -14.6 -15.3 31.0 - -6.6
FSSA Asian Equity Plus Fund Class I (Acc) -10.1 -6.0 32.1 - -2.3
FSSA Asian Equity Plus Fund Class I (H Dist) -10.1 -6.0 32.1 - -2.3
FSSA Asian Equity Plus Fund Class III (Acc) -9.7 -5.5 32.8 - -1.8
FSSA Asian Equity Plus Fund Class III (H Dist) -9.7 -5.5 32.8 - -1.8
FSSA Asian Growth Fund Class VI (Acc) -8.7 -5.6 33.0 - -0.7
FSSA Asian Growth Fund Class VI (Dist) -8.7 -5.6 33.0 - -0.7
FSSA Asian Growth Fund Class I (Acc) -9.3 -6.3 32.2 - -1.3
FSSA Asian Growth Fund Class I (H Dist) -9.3 -6.3 32.2 - -1.3
FSSA Asian Growth Fund Class III (Acc) -8.7 -5.6 33.1 - -0.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 3.1 4.3 3.4 - - - 2.9
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 3.0 4.1 2.9 16.2 1.6 17.5 525.4
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -0.4 1.4 -3.4 17.7 - - 14.3
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -0.4 1.4 -3.4 17.6 17.9 - 80.8
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -0.2 1.7 -2.8 20.0 22.0 77.0 148.1
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 1.2 1.2 -8.4 11.9 8.7 57.2 409.2
FSSA Asia Opportunities Fund Class III (Acc) 25 Apr 2017 1.4 1.6 -7.8 14.5 13.5 - 27.8
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 0.7 -0.2 -14.6 -5.2 -9.2 - 51.9
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 1.1 2.4 -10.1 11.6 13.6 80.8 400.2
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 1.1 2.4 -10.1 11.6 13.5 80.7 761.5
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 1.2 2.6 -9.7 13.4 16.7 - 64.8
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 1.2 2.6 -9.7 13.3 16.6 - 100.1
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 1.5 1.0 -8.7 14.6 15.5 - 49.1
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 1.5 1.0 -8.7 14.6 15.5 - 54.4
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 1.3 0.6 -9.3 12.4 11.8 48.3 434.4
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 1.3 0.6 -9.3 12.4 11.8 48.3 367.3
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 1.5 1.0 -8.7 14.7 15.6 61.7 586.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Asia Focus Fund Class VI (Acc) 2.8 3.6 17.1 - -
FSSA Asia Pacific All Cap Fund Class VI (Acc) -9.6 -8.6 19.3 - -
FSSA Asian Equity Plus Fund Class VI (Acc) -4.4 1.9 21.0 - -
FSSA Asian Growth Fund Class VI (Acc) -3.4 1.8 21.2 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class VI (Acc) 03 May 2019 -2.7 -4.4 2.8 24.7 - - 26.7
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 -1.8 -6.1 -9.6 -1.5 - - 0.2
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -1.3 -3.5 -4.4 17.8 - - 37.7
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -1.0 -5.1 -3.4 19.1 - - 18.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Asian Equity Plus Fund Class I (Acc) -0.4 -2.7 22.6 - -
FSSA Asian Equity Plus Fund Class III (Acc) 0.1 -2.2 23.0 - -
FSSA Asian Equity Plus Fund Class III (H Dist) 0.1 -2.2 23.2 - 2.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 0.1 -1.7 -0.4 18.8 - - 11.1
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 0.3 -1.5 0.1 20.4 - - 12.6
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 0.3 -1.5 0.1 20.6 33.6 - 140.4

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA All China Fund Class VI (Acc) -13.1 - - - -
FSSA China A Shares Fund Class VI (Acc) -12.0 -11.1 55.4 - -
FSSA China A Shares Fund Class VI (Dist) -12.0 -11.1 55.4 - -
FSSA China A Shares Fund Class I (Acc) -12.6 -11.8 54.3 - -
FSSA China A Shares Fund Class III (Acc) -12.0 -12.0 55.1 - -
FSSA China Focus Fund Class I (Acc) -14.9 -23.6 52.5 - 1.8
FSSA China Focus Fund Class III (Acc) -14.3 -23.1 53.5 - 1.2
FSSA China Growth Fund Class VI (Acc) -13.9 -12.6 46.5 - -
FSSA China Growth Fund Class V (Dist) -14.2 -12.8 46.1 - -
FSSA China Growth Fund Class I (Acc) -14.6 -13.2 45.4 - -11.2
FSSA China Growth Fund Class I (H Dist) -14.6 -13.2 45.4 - -11.2
FSSA China Growth Fund Class V (Acc) -14.1 -12.8 46.1 - -
FSSA China Growth Fund Class VI (Dist) -14.0 - - - -
FSSA Greater China Growth Fund Class I (Acc) -16.5 -9.2 47.0 - -8.5
FSSA Greater China Growth Fund Class I (H Dist) -16.5 -9.2 46.8 - -8.5
FSSA Greater China Growth Fund Class III (Acc) -16.1 -8.8 47.7 - -8.0
FSSA Greater China Growth Fund Class III (H Dist) -16.1 -8.8 47.7 - -8.0
FSSA Hong Kong Growth Fund Class I (Acc) -9.4 -12.1 26.1 - -3.2
FSSA Hong Kong Growth Fund Class III (Acc) -8.9 -11.7 26.7 - -2.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 3.7 3.9 -13.1 - - - -13.6
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 6.5 8.5 -12.0 21.7 - - 26.5
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 6.5 8.5 -12.0 21.6 - - 25.8
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 6.3 8.1 -12.6 18.8 - - 16.9
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 6.6 8.5 -12.0 20.2 - - 14.7
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 3.0 1.8 -14.9 -0.9 -0.8 9.4 49.5
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 3.1 2.2 -14.3 1.2 1.4 13.5 32.3
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 5.0 5.9 -13.9 10.2 - - 20.7
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 5.0 5.8 -14.2 9.4 - - 19.4
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 4.9 5.5 -14.6 7.8 2.3 79.4 1826.9
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 4.9 5.5 -14.6 7.8 2.3 79.4 678.1
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 5.0 5.8 -14.1 9.4 - - 19.6
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 5.0 5.9 -14.0 - - - -20.0
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 4.9 4.2 -16.5 11.4 8.7 91.6 1141.7
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 4.9 4.2 -16.5 11.2 8.5 91.1 574.5
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 5.0 4.4 -16.1 13.0 11.5 - 88.2
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 5.0 4.4 -16.1 13.0 11.5 - 98.9
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 5.5 4.0 -9.4 0.4 -2.6 55.3 659.3
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 5.6 4.3 -8.9 2.0 0.0 67.7 1301.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA All China Fund Class VI (Acc) -8.1 - - - -
FSSA China Growth Fund Class VI (Acc) -9.0 -5.6 33.4 - -
FSSA Greater China Growth Fund Class VI (Acc) -11.3 -1.6 34.5 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 1.1 -2.4 -8.1 - - - -9.0
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 2.5 -0.4 -9.0 14.6 - - 33.7
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 2.4 -1.8 -11.3 17.5 - - 46.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA China A Shares Fund Class III (Acc) -5.6 -4.3 30.3 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 6.5 10.4 -5.6 17.7 - - 24.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA China Growth Fund Class VI (Dist) -4.7 -9.4 35.9 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 4.1 1.7 -4.7 17.3 - - 32.0

Global Emerging Markets

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -7.9 -1.5 22.3 - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) -8.5 -2.1 21.6 - -
FSSA Global Emerging Markets Focus Fund Class III (Acc) -7.8 -1.4 22.4 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 3.0 2.4 -7.9 11.0 - - 10.6
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 2.8 2.1 -8.5 8.9 - - -3.7
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 3.0 2.5 -7.8 11.1 - - 2.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -2.6 6.3 11.4 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 0.5 -3.7 -2.6 15.4 - - 14.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 2.0 2.1 13.5 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 2.0 -1.7 2.0 18.2 - - 9.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Global Emerging Markets Focus Fund Class I (Acc) -9.1 -0.1 15.9 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 1.4 -1.6 -9.1 5.3 - - 11.9

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Indian Subcontinent Fund Class VI (Acc) 5.4 18.0 8.4 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -7.1 -10.8 5.4 34.8 - - 33.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Indian Subcontinent Fund Class I (Acc) -1.1 8.5 18.1 - -9.2
FSSA Indian Subcontinent Fund Class I (H Dist) -1.1 8.5 18.1 - -9.2
FSSA Indian Subcontinent Fund Class III (Acc) -0.3 9.4 19.0 - -8.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -4.9 -6.0 -1.1 26.8 19.0 176.3 1175.6
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -4.9 -6.0 -1.1 26.8 19.1 176.3 632.2
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -4.8 -5.6 -0.3 29.8 23.8 - 226.0

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Japan Equity Fund Class VI (Acc) -11.6 -8.6 45.5 - -4.6
FSSA Japan Equity Fund Class VI Hedged P (Acc) -8.7 -5.4 107.1 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 06 Jul 2016 -4.9 -5.3 -11.6 17.5 20.1 - 47.9
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 -5.9 -4.2 -8.7 79.0 - - 94.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Japan Equity Fund Class I (Acc) -17.1 -15.9 58.6 - -11.7
FSSA Japan Equity Fund Class I P Hedged (Acc) 0.6 -8.4 - - -
FSSA Japan Equity Fund Class III P Hedged (Acc) 0.6 - - - -
FSSA Japan Equity Fund Class III (Acc) -16.4 -15.3 59.8 - -11.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class I (Acc) 06 Sep 2016 -2.7 0.3 -17.1 10.5 0.6 - 46.3
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 -2.8 1.3 0.6 - - - 13.0
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 -3.3 1.1 0.6 - - - -20.7
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -2.5 0.7 -16.4 13.1 4.5 - 95.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Japan Equity Fund Class VI (Acc) -7.4 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 20 Apr 2021 -3.4 -3.3 -7.4 - - - -20.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019
FSSA Japan Equity Fund Class III (Acc) -1.1 -8.0 56.5 - -8.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN JPY) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class III (Acc) 24 Oct 2016 -4.0 -0.8 -1.1 42.4 33.2 - 90.3

Price

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Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 21 Mar 2023 9.9687
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 21 Mar 2023 60.5925
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 21 Mar 2023 11.4009
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 21 Mar 2023 18.1570
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 21 Mar 2023 24.9221
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 21 Mar 2023 50.0367
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 21 Mar 2023 12.5672
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 21 Mar 2023 14.9195
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 21 Mar 2023 84.7958
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 21 Mar 2023 55.7105
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 21 Mar 2023 16.2990
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 21 Mar 2023 16.9030
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 21 Mar 2023 14.7280
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 21 Mar 2023 14.3576
FSSA Asian Growth Fund Class I (Acc) IE0008368411 21 Mar 2023 52.7631
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 21 Mar 2023 48.3709
FSSA Asian Growth Fund Class III (Acc) IE0008374245 21 Mar 2023 67.7715

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 21 Mar 2023 12.5562
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 21 Mar 2023 9.7059
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 21 Mar 2023 13.4248
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 21 Mar 2023 11.5438

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 21 Mar 2023 10.8507
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 21 Mar 2023 10.9953
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 21 Mar 2023 20.1533

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB

FUND SHARE TYPE ISIN DATE RMB
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 21 Mar 2023 92.5460

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 21 Mar 2023 8.4806
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 21 Mar 2023 12.2862
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 21 Mar 2023 11.9273
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 21 Mar 2023 11.3458
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 21 Mar 2023 11.1365
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 21 Mar 2023 14.7592
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 21 Mar 2023 13.0721
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 21 Mar 2023 11.9137
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 21 Mar 2023 11.6020
FSSA China Growth Fund Class I (Acc) IE0008368742 21 Mar 2023 190.0610
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 21 Mar 2023 177.0432
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 21 Mar 2023 11.8033
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 21 Mar 2023 7.8266
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 21 Mar 2023 122.8054
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 21 Mar 2023 108.7907
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 21 Mar 2023 18.6173
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 21 Mar 2023 18.1347
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 21 Mar 2023 74.6893
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 21 Mar 2023 137.8471

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 21 Mar 2023 8.8072
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 21 Mar 2023 13.0177
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 21 Mar 2023 14.2759

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 21 Mar 2023 11.6185
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 21 Mar 2023 12.5965

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD

FUND SHARE TYPE ISIN DATE AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 21 Mar 2023 12.1404

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB

FUND SHARE TYPE ISIN DATE RMB
FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 21 Mar 2023 101.3332
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 21 Mar 2023 91.6113

Global Emerging Markets

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 21 Mar 2023 10.7465
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 21 Mar 2023 9.3572
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 21 Mar 2023 9.9114

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 21 Mar 2023 11.0114

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 21 Mar 2023 10.5478

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD

FUND SHARE TYPE ISIN DATE SGD
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 21 Mar 2023 10.7679

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 21 Mar 2023 13.0032

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 21 Mar 2023 125.5948
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 21 Mar 2023 124.3402
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 21 Mar 2023 32.1111

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 20 Mar 2023 15.0943
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 20 Mar 2023 19.2706

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 20 Mar 2023 15.0419
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 20 Mar 2023 11.1869
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 20 Mar 2023 7.8548
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 20 Mar 2023 20.0746

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 20 Mar 2023 8.0597

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY

FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 20 Mar 2023 1880.0451

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD

FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 20 Mar 2023 10.4515